Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 5.031730e-02 0.063069 0.077565 0.095137 0.115725 0.138946 0.166972
2026-01-11 3.070613e-02 0.046303 0.066578 0.094240 0.130311 0.175038 0.233891
2026-01-18 1.843796e-02 0.033814 0.056716 0.091688 0.141902 0.209424 0.304797
2026-01-25 9.904568e-03 0.022737 0.044916 0.082930 0.142863 0.229753 0.360510
2026-02-01 5.789729e-03 0.016711 0.038510 0.080000 0.150908 0.260323 0.433564
2026-02-08 2.971665e-03 0.011308 0.030906 0.072619 0.149994 0.276903 0.487806
2026-02-15 1.516381e-03 0.007844 0.025466 0.067260 0.150878 0.295704 0.546721
2026-02-22 8.681275e-04 0.006059 0.022910 0.066737 0.160008 0.328678 0.630718
2026-03-01 4.964321e-04 0.004778 0.020961 0.066863 0.170172 0.364256 0.721793
2026-03-08 2.566197e-04 0.003632 0.018712 0.065515 0.176943 0.394260 0.805689
2026-03-15 1.435538e-04 0.002971 0.017631 0.066752 0.189224 0.435383 0.911635
2026-03-22 7.887338e-05 0.002466 0.016793 0.068370 0.202502 0.479473 1.025731
2026-03-29 4.858435e-05 0.002223 0.016967 0.073192 0.224321 0.542958 1.180687
2026-04-05 2.133873e-05 0.001775 0.015855 0.073834 0.236518 0.588797 1.307114
2026-04-12 6.840946e-06 0.001329 0.014289 0.072489 0.243671 0.625174 1.418675
2026-04-19 7.287603e-07 0.000808 0.011474 0.065625 0.235483 0.628883 1.468829
2026-04-26 4.805067e-08 0.000562 0.010094 0.063405 0.239015 0.657557 1.568532
2026-05-03 5.120451e-17 0.000318 0.008049 0.057387 0.230722 0.659377 1.615455
2026-05-10 NaN 0.000181 0.006587 0.053004 0.226091 0.668670 1.677582
2026-05-17 NaN 0.000125 0.006012 0.052603 0.233460 0.706258 1.799581
2026-05-24 NaN 0.000089 0.005578 0.052725 0.242513 0.748550 1.933639
2026-05-31 NaN 0.000056 0.004987 0.051619 0.247359 0.781107 2.049051
2026-06-07 NaN 0.000041 0.004767 0.052649 0.259586 0.832665 2.207393